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GLEIF LEI · Corporate family

Funds managed by BNY Mellon Fund Management (Luxembourg) S.A.

LEI 5N2ES2M2WGR2TO0Q5G40 · 69 funds managed in GLEIF's relationship file.

Funds managed

LEINameStatusPeriod
2138001ODT2M4E8GUD75 BNY MELLON GLOBAL REAL RETURN FUND (GBP) ACTIVE from 2012-05-28
2138002A693E3OJMX948 BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND ACTIVE from 2017-07-19
21380038AAF248QT7S78 BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND ACTIVE from 2020-01-30
2138003A4IS4MKW6SG50 BNY MELLON ASIAN INCOME FUND ACTIVE from 2016-04-20
2138003QS1W6UOO7GI98 BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND ACTIVE from 2018-10-30
2138004XGCRR77P7N117 BNY MELLON LONG-TERM EUROPEAN EQUITY FUND ACTIVE from 2023-06-28
21380054NDC4BXEMBP84 BNY MELLON LONG-TERM GLOBAL EQUITY FUND ACTIVE from 2007-12-06
21380055OEJYI8WPBT81 BNY MELLON BLOCKCHAIN INNOVATION FUND ACTIVE from 2024-11-25
2138005A42Y4JNQR4L23 BNY MELLON FOOD INNOVATION FUND ACTIVE from 2020-12-08
2138005DEQ1OVXUCMA22 BNY MULTI-SECTOR CREDIT INCOME FUND ACTIVE from 2015-10-28
213800686WC5KI5UPS43 BNY MELLON ABSOLUTE RETURN EQUITY FUND ACTIVE from 2011-01-27
2138006IFGV5VYOFVZ45 RESPONSIBLE HORIZONS EURO IMPACT BOND FUND ACTIVE from 2021-01-22
2138007ZI79KNIAGH958 BNY MELLON GLOBAL REAL RETURN FUND (USD) ACTIVE from 2009-06-22
2138009IC4PGITKRBI83 RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND ACTIVE from 2020-12-02
213800AGKN9L9ACRPT19 BNY MELLON U.S. DOLLAR LIQUIDITY FUND ACTIVE from 2014-12-10
213800AQRMLJZTTPLH09 BNY MELLON U.S. TREASURY FUND ACTIVE from 2014-12-10
213800B8FEADSCHQLG79 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND ACTIVE from 2016-10-28
213800BQY7HKFFX8YS27 BNY MELLON GLOBAL OPPORTUNITIES FUND ACTIVE from 2001-03-14
213800C4HLFO7W5C5209 BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND ACTIVE from 2022-05-31
213800DMZC93A31VO188 BNY MELLON GLOBAL BOND FUND ACTIVE from 2001-03-14
213800DO7SNROTOSKR14 BNY MELLON SMART CURES INNOVATION FUND ACTIVE from 2020-12-08
213800EUPFNTFZLZAF40 BNY MELLON GLOBAL FUNDS, PUBLIC LIMITED COMPANY ACTIVE from 2001-05-14
213800EXX6NT5WGCO591 BNY MELLON GLOBAL AGGREGATE BOND FUND ACTIVE from 2024-02-13
213800FUW383MBX2J760 BNY MELLON GLOBAL CREDIT FUND ACTIVE from 2015-12-31
213800GLDATL88V6VM32 BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND ACTIVE from 2013-09-24
213800GQJP3UDI2B6E59 LEEWARD NEVIS FUNDS FCP-RAIF ACTIVE from 2022-04-20
213800GVLA8L9JCMVU46 BNY MELLON GLOBAL MULTI-ASSET INCOME FUND ACTIVE from 2017-07-19
213800HQ773S4SJSLB17 BNY MELLON DYNAMIC U.S. EQUITY FUND ACTIVE from 2017-07-19
213800JEYSFINLEABK58 BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND ACTIVE from 2020-09-02
213800KAXVW6X7LATQ48 BNY MELLON EFFICIENT EM DEBT HARD CURRENCY BETA FUND ACTIVE from 2020-02-07
213800L8RFOWD4DKUT61 BNY MELLON GLOBAL DYNAMIC BOND FUND ACTIVE from 2010-07-30
213800LAM7EHZRKGC121 BNY GLOBAL SHORT-DATED CREDIT FUND ACTIVE from 2025-05-26
213800LNJOTWMEFRY147 BNY MELLON EUROPEAN CREDIT FUND ACTIVE from 2012-02-07
213800MFM5RHFTBBU236 BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND ACTIVE from 2013-11-29
213800MGRF4Z5RTNV929 BNY MELLON GLOBAL REAL RETURN FUND (EUR) ACTIVE from 2009-06-22
213800MU54AM2UKX6758 BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) ACTIVE from 2019-08-30
213800MXNNFT8C38II36 BNY MELLON ABSOLUTE RETURN BOND FUND ACTIVE from 2012-02-07
213800NNJMIFOSJQVM10 BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND ACTIVE from 2017-11-14
213800O136T51N8LEF39 VILLIERS ROSSINI FUND ACTIVE from 2019-10-10
213800OBBVFZ8TN6N134 BNY MELLON MOBILITY INNOVATION FUND ACTIVE from 2018-07-31
213800PDI8OGLAK3FZ66 BNY MELLON ABSOLUTE RETURN CREDIT FUND ACTIVE from 2023-10-11
213800QE71BVUO6AGO26 BNY MELLON FUTURE EARTH FUND ACTIVE from 2020-12-08
213800RGF16LW6526386 BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND ACTIVE from 2017-02-28
213800RV5KK3ZK331996 RESPONSIBLE HORIZONS EM DEBT IMPACT FUND ACTIVE from 2022-10-18
213800SAJ2ADCIFWFR20 BNY MELLON U.S. EQUITY INCOME FUND ACTIVE from 2016-09-30
213800SDMATKN9WOA562 BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND ACTIVE from 2018-07-31
213800SJSXRT4FNIHK17 BNY ADAPTIVE RISK OVERLAY FUND ACTIVE from 2025-01-08
213800SLXMIXN6BQFB77 BNY MELLON GLOBAL EQUITY INCOME FUND ACTIVE from 2010-07-26
213800T6BIB6YUE61290 BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND ACTIVE from 2019-02-01
213800T8WBQXO7WXYO38 BNY MELLON GLOBAL LEADERS FUND ACTIVE from 2015-09-15
213800UJQ2JMWP13VU32 BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND ACTIVE from 2012-01-11
213800UWZXZ7HEJANE88 BNY MELLON BRAZIL EQUITY FUND ACTIVE from 2007-08-29
213800UXN5RZO819LF26 BNY MELLON FUTURE LIFE FUND ACTIVE from 2020-12-08
213800W2344VKOJXUK76 BNY MELLON LIQUIDITY FUNDS PUBLIC LIMITED COMPANY ACTIVE from 1996-03-08
213800W7CPX2ITHLHU03 BNY MELLON U.S. CREDIT SELECT INCOME FUND ACTIVE from 2018-12-18
213800WLICNHDRS9WU08 BNY MELLON GLOBAL FUNDS, PLC - BNY MELLON ALPHA EQUITY SELECT FUND ACTIVE from 2015-09-02
213800XPFCXIXJ5W7R04 BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND ACTIVE from 2017-08-11
213800XU3DU834Z4IR30 BNY MELLON FLOATING RATE CREDIT FUND ACTIVE from 2019-08-28
213800Y5VKRB8OSSUW63 BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND ACTIVE from 2021-11-03
213800YDXSXADAYMRQ85 BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND ACTIVE from 2001-03-14
213800YL6BXGT6FIQ433 BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND ACTIVE from 2020-09-02
213800Z1NSCPJYMEDP21 BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND ACTIVE from 2020-12-08
2OJ7BM7UGA45I5MBWG09 BNY MELLON EUROLAND BOND FUND ACTIVE from 2003-04-24
5493005L91HTJGU8E320 BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND ACTIVE from 2012-10-17
5493006S9FVE5ZUTKZ41 BNY MELLON ASIAN OPPORTUNITIES FUND ACTIVE from 2001-03-14
7TOC3RV3LHENCJJIGC56 BNY MELLON GLOBAL HIGH YIELD BOND FUND ACTIVE from 2001-03-14
MLYQRJSQJQ5BMGL3KR66 ACTIVE from 2001-03-14
S93X6364TFBSRCRHSZ68 ACTIVE from 2006-04-25
WTSYQDMJZ63MP48JBL50 ACTIVE from 2012-11-16
End of list

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-10-19. Machine read: JSON.

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